FC
FORA Capital Portfolio holdings
AUM
$901M
1-Year Return
36.51%
This Quarter Return
+22.2%
1 Year Return
+36.51%
3 Year Return
+97.39%
5 Year Return
+233.5%
10 Year Return
–
AUM
$901M
AUM Growth
-$85.4M
(-8.7%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
749
New
265
Increased
99
Reduced
113
Closed
272
Top Buys
| 1 |
Netflix
NFLX
|
+$16.2M |
| 2 |
GE Aerospace
GE
|
+$16.2M |
| 3 |
NVIDIA
NVDA
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$13.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$17.4M |
| 2 |
Cisco
CSCO
|
+$17.3M |
| 3 |
SoFi Technologies
SOFI
|
+$16.7M |
| 4 |
Marvell Technology
MRVL
|
+$15.3M |
| 5 |
Chevron
CVX
|
+$14.7M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Industrials | 17.5% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 9.62% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.58T
| $16.2M | 1.8% |
58,707
+16,402
| +39% | +$4.52M |
|
|
2
Netflix
NFLX
$537B
| $16.2M | 1.8% |
+12,077
| New | +$16.2M |
|
|
3
GE Aerospace
GE
$293B
| $16.2M | 1.79% |
+62,759
| New | +$16.2M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.1M | 1.79% |
33,225
+28,366
| +584% | +$13.8M |
|
5
GE Vernova
GEV
$165B
| $16.1M | 1.79% |
30,433
-23,961
| -44% | -$12.7M |
|
|
6
NVIDIA
NVDA
$4.16T
| $16.1M | 1.79% |
+101,834
| New | +$16.1M |
|
|
7
Apple
AAPL
$3.48T
| $16M | 1.78% |
+78,207
| New | +$16M |
|
8
Zscaler
ZS
$44B
| $15.5M | 1.72% |
49,383
+26,914
| +120% | +$8.45M |
|
9
Palantir
PLTR
$385B
| $15.5M | 1.72% |
113,567
+5,132
| +5% | +$700K |
|
10
Intuit
INTU
$187B
| $13.9M | 1.55% |
17,704
+9,822
| +125% | +$7.74M |
|
11
Qualcomm
QCOM
$171B
| $12.7M | 1.41% |
79,551
+43,251
| +119% | +$6.89M |
|
12
NRG Energy
NRG
$29.5B
| $12.5M | 1.39% |
+78,045
| New | +$12.5M |
|
13
Home Depot
HD
$413B
| $12.4M | 1.37% |
33,708
+25,581
| +315% | +$9.38M |
|
14
Salesforce
CRM
$240B
| $11.1M | 1.24% |
40,828
+18,537
| +83% | +$5.05M |
|
15
Target
TGT
$41.3B
| $10.6M | 1.18% |
107,582
-23,832
| -18% | -$2.35M |
|
16
Howmet Aerospace
HWM
$72.2B
| $10M | 1.11% |
+53,779
| New | +$10M |
|
17
Roblox
RBLX
$91.4B
| $9.36M | 1.04% |
89,017
+79,586
| +844% | +$8.37M |
|
18
Lowe's Companies
LOW
$151B
| $9.23M | 1.03% |
41,617
+17,372
| +72% | +$3.85M |
|
19
Motorola Solutions
MSI
$79.6B
| $8.42M | 0.93% |
+20,019
| New | +$8.42M |
|
20
Robinhood
HOOD
$105B
| $8.41M | 0.93% |
89,824
-91,524
| -50% | -$8.57M |
|
21
Microsoft
MSFT
$3.7T
| $8.24M | 0.92% |
16,567
-29,376
| -64% | -$14.6M |
|
22
Kellanova
K
$27.6B
| $7.78M | 0.86% |
97,820
+39,680
| +68% | +$3.16M |
|
23
Amphenol
APH
$143B
| $7.66M | 0.85% |
77,606
+63,795
| +462% | +$6.3M |
|
24
Booking.com
BKNG
$181B
| $7.57M | 0.84% |
1,308
+31
| +2% | +$179K |
|
|
QXO
25
QXO Inc
QXO
$14.5B
| $7.55M | 0.84% |
+350,674
| New | +$7.55M |
|